Scheduled Rebalance Trades Clause Samples

Scheduled Rebalance Trades. Pre-Notification. State Street will submit pre-notifications with respect to scheduled rebalance trades only with respect to the Underlying Funds designated on the Fund’s profile; provided that such profile has been confirmed by State Street in writing. The Fund will provide to State Street the details of any pre-notification requirements applicable to its Underlying Fund investments. The Fund will be responsible for notifying State Street of any changes to such pre-notification requirements. The pre-notification amount for rebalance trades is calculated by State Street in advance of a rebalance date in accordance with the standing allocation methodology/profile instructions provided by or on behalf of the Fund and based on current available market values at the time, which are subject to change. The transaction amounts reported for pre-notification purposes are subject to change and may differ from the actual transactions that are submitted, due to cash flows, market fluctuations, and other factors. State Street will attempt to submit the Scheduled Rebalance investments in accordance with the applicable pre-notification requirements, but will not be responsible or liable for any rejections of a Fund investment by the Underlying Fund manager.
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Related to Scheduled Rebalance Trades

  • Scheduled RDOs on Designated Long Weekends It is recognised that there is merit in programming no work on the RDOs adjacent to public holiday weekends during the working year. This will allow Employees to have quality paid family leisure time.

  • Scheduled Termination Unless previously terminated, the Commitments shall terminate on the Commitment Termination Date.

  • Scheduled Vesting If you remain a Service Provider continuously from the Grant Date specified on the cover page of this Agreement, then the Units will vest in the amounts and on the Scheduled Vesting Dates specified in the Vesting Schedule.

  • Scheduled Downtime For the purposes of this Agreement, Scheduled Downtime will mean those hours, as determined by us but which will not occur between the hours of 9:00 AM and 5:00 PM Eastern Time, Monday through Friday without your authorization or unless exigent circumstances exist, during which time we will perform scheduled maintenance or adjustments to the Environment. We will use our best efforts to provide you with at least twenty-four (24) hours of notice prior to scheduling Scheduled Downtime.

  • Scheduled Outages (a) Commencing at least sixty (60) days before Initial Synchronization and throughout the Delivery Term, Seller shall, no later than January 1, April 1, July 1 and October 1 of each year, submit to SCE, using the Web Client, Seller’s schedule of proposed planned outages (“Outage Schedule”) for the subsequent twenty-four month period. (b) Seller shall provide the following information for each proposed planned outage: (i) Start date and time; (ii) End date and time; and (iii) Capacity online, in MW, during the planned outage. (c) Within thirty (30) days after SCE’s receipt of an Outage Schedule, SCE shall notify Seller in writing of any reasonable request for changes to the Outage Schedule, and Seller shall, consistent with Prudent Electrical Practices, accommodate SCE’s requests regarding the timing of any planned outage. (d) Seller shall cooperate with SCE to arrange and coordinate all Outage Schedules with the CAISO. (e) If a condition occurs at the Generating Facility which causes Seller to revise its planned outages, Seller shall promptly provide Notice to SCE, using the Web Client, of such change (including an estimate of the length of such planned outage) as required in the CAISO Tariff after the condition causing the change becomes known to Seller. (f) Seller shall promptly prepare and provide to SCE upon request, using the Web Client, all reports of actual or forecasted outages that SCE may reasonably require for the purpose of enabling SCE to comply with Section 761.3 of the California Public Utilities Code or any Applicable Law mandating the reporting by investor owned utilities of expected or experienced outages by electric energy generating facilities under contract to supply electric energy.